Travis Perkins plc (LON: TPK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
794.50
+19.50 (2.52%)
Nov 22, 2024, 6:06 PM BST

Travis Perkins Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,7524,8624,9954,5873,6986,956
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Revenue Growth (YoY)
-3.67%-2.66%8.90%24.05%-46.84%3.19%
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Cost of Revenue
3,4973,5573,6103,2782,6614,921
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Gross Profit
1,2551,3051,3851,3091,0362,035
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Selling, General & Admin
1,1081,1271,1161,0211,0281,829
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Other Operating Expenses
27.4-9.1-15.7-11.7-5.3-6.4
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Operating Expenses
1,1581,1461,1221,0091,0231,823
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Operating Income
97159.5263.130013.6211.7
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Interest Expense
-52-49.8-46.6-42.9-56-83.7
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Interest & Investment Income
5.45.71.81.522.5
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Earnings From Equity Investments
----0.1-4.3
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Currency Exchange Gain (Loss)
0.2-0.22.1-1.36.4-3.3
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Other Non Operating Income (Expenses)
0.8-0.3-0.7-0.61.2-1.5
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EBT Excluding Unusual Items
51.4114.9219.7256.7-32.7121.4
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Merger & Restructuring Charges
-26.9-26.9----
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Impairment of Goodwill
-9.6-9.6----
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Gain (Loss) on Sale of Assets
8.515.125.348.912.420.6
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Asset Writedown
-23.5-23.5----
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Other Unusual Items
-----38.8
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Pretax Income
-0.170245305.6-20.3180.8
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Income Tax Expense
17.331.952.864.814.858
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Earnings From Continuing Operations
-17.438.1192.2240.8-35.1122.8
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Earnings From Discontinued Operations
---38.113.2-
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Net Income to Company
-17.438.1192.2278.9-21.9122.8
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Minority Interest in Earnings
-----0.5-1.7
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Net Income
-17.438.1192.2278.9-22.4121.1
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Net Income to Common
-17.438.1192.2278.9-22.4121.1
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Net Income Growth
--80.18%-31.09%---
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Shares Outstanding (Basic)
211211212232222221
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Shares Outstanding (Diluted)
211214215235222223
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Shares Change (YoY)
-1.69%-0.59%-8.23%5.82%-0.67%0.49%
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EPS (Basic)
-0.080.180.911.20-0.100.55
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EPS (Diluted)
-0.080.180.891.19-0.100.54
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EPS Growth
--80.04%-24.94%---
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Free Cash Flow
117.186.5124166.8386.1244.2
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Free Cash Flow Per Share
0.560.400.580.711.741.09
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Dividend Per Share
0.1100.1800.3900.380-0.174
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Dividend Growth
-71.79%-53.85%2.63%---67.01%
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Gross Margin
26.41%26.84%27.72%28.53%28.02%29.25%
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Operating Margin
2.04%3.28%5.27%6.54%0.37%3.04%
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Profit Margin
-0.37%0.78%3.85%6.08%-0.61%1.74%
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Free Cash Flow Margin
2.46%1.78%2.48%3.64%10.44%3.51%
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EBITDA
190.4250.3347.237677.1317.3
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EBITDA Margin
4.01%5.15%6.95%8.20%2.09%4.56%
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D&A For EBITDA
93.490.884.17663.5105.6
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EBIT
97159.5263.130013.6211.7
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EBIT Margin
2.04%3.28%5.27%6.54%0.37%3.04%
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Effective Tax Rate
-45.57%21.55%21.20%-32.08%
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Source: S&P Capital IQ. Standard template. Financial Sources.